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AdvisorShares Dorsey Wright Short ETF

15 hedge funds and large institutions have $7.23M invested in AdvisorShares Dorsey Wright Short ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.34% less ownership

Funds ownership: 29.8%19.46% (-10%)

38% less funds holding

Funds holding: 2415 (-9)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

79% less capital invested

Capital invested by funds: $35.1M → $7.23M (-$27.9M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$1.79M -$1.28M -87,691 -36%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63M -$6.11M -419,677 -75%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M -$157K -10,790 -11%
Citadel Advisors
4
Citadel Advisors
Florida
$647K -$382K -26,286 -32%
Osaic Holdings
5
Osaic Holdings
Arizona
$498K -$47.4K -3,257 -7%
PAG
6
Private Advisory Group
Washington
$378K +$187K +12,876 +64%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$372K -$3.12M -214,497 -87%
RJA
8
Raymond James & Associates
Florida
$277K -$3.03M -208,241 -90%
BRWM
9
B. Riley Wealth Management
Tennessee
$276K -$31.5K -2,168 -8%
DC
10
Davenport & Co
Virginia
$162K +$28.7K +1,971 +16%
IAIM
11
International Assets Investment Management
Florida
$77K -$364K -25,002 -79%
UBS Group
12
UBS Group
Switzerland
$50K +$64K +4,400 New
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$46K +$37.8K +2,600 +186%
Morgan Stanley
14
Morgan Stanley
New York
$16K -$33.6K -2,309 -62%
PCIA
15
Prime Capital Investment Advisors
Kansas
$11K
KPWS
16
Kestra Private Wealth Services
Texas
-$1.35M -71,140 Closed
CAG
17
Csenge Advisory Group
Florida
-$702K -38,379 Closed
IAA
18
Ironsides Asset Advisors
North Carolina
-$702K -36,850 Closed
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
-$450K -23,620 Closed
BCM
20
Brookstone Capital Management
Illinois
-$360K -18,925 Closed
KWM
21
Kingsview Wealth Management
Oregon
-$326K -17,100 Closed
Jane Street
22
Jane Street
New York
-$297K -15,594 Closed
IFG
23
Independent Financial Group
California
-$199K -10,430 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$57K -3,000 Closed
CFA
25
Carroll Financial Associates
North Carolina
-$37K -1,960 Closed

DWSH Hedge Fund Activity: Q4 2020 in Review

15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Dorsey Wright Short ETF (DWSH) for Q4 2020, worth a combined $7.23M — down 79% from $35.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DWSH and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Private Advisory Group, adding an estimated $187K. The largest seller was Royal Bank of Canada, cutting an estimated $6.11M.

  • 15 institutional investors held AdvisorShares Dorsey Wright Short ETF (DWSH) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $7.23M of AdvisorShares Dorsey Wright Short ETF stock for Q4 2020, down 79% quarter-over-quarter.
  • 1 fund opened new AdvisorShares Dorsey Wright Short ETF positions in Q4 2020 and 10 closed out, a net change of -9 holders.
  • The largest AdvisorShares Dorsey Wright Short ETF buyer in Q4 2020 was Private Advisory Group, an estimated $187K added.
  • The largest AdvisorShares Dorsey Wright Short ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $6.11M sold.

Based on aggregated 13F filings for Q4 2020.